Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.69 | -0.21 | 0.01 |
| FCF Yield | 0.48% | 3.46% | -0.78% | 1.36% |
| EV / EBITDA | 51.14 | 32.35 | 38.00 | 30.62 |
| Quality | ||||
| ROIC | 1.34% | 0.75% | 2.17% | 1.95% |
| Gross Margin | 19.32% | 20.82% | 22.92% | 21.57% |
| Cash Conversion Ratio | 1.72 | 8.84 | -0.02 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.31% | 2.73% | 3.53% | 4.54% |
| Free Cash Flow Growth | -85.16% | 554.48% | -155.93% | 222.13% |
| Safety | ||||
| Net Debt / EBITDA | 13.59 | 9.15 | 11.41 | 8.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.42 | 1.29 | 1.40 |
| Cash Conversion Cycle | 112.80 | 110.62 | 112.87 | 104.35 |